Composition iShares MSCI EM UCITS ETF (Dist) - USD

ETF

IE00B0M63177

Marché Fermé - Fonds 11:00:00 31/07/2026 Varia. 5j. Varia. 1 janv.
56,75 EUR +6,52% Graphique intraday de iShares MSCI EM UCITS ETF (Dist) - USD +1,23% +21,57%

Composition: iShares MSCI EM UCITS ETF (Dist) - USD

2 425,00TWD+9,98%+56,45%11,81%
489,20HKD+2,95%-18,23%4,8%
262 500,00KRW+26,81%+118,93%3,83%
1 718 000,00KRW+29,95%+163,90%2,4%
754,65INR+0,87%-23,93%1,22%
1 313,70INR+0,45%-16,35%1,04%
9,110HKD-1,09%+18,60%0,92%
250,50TWD+9,15%+8,68%0,9%
27,68HKD-3,82%-29,41%0,85%
88,56USD+1,28%-21,90%0,78%
1 445,00INR+0,67%+7,66%0,76%
3 555,00TWD+9,89%+148,60%0,67%
93,25HKD+0,81%-9,63%0,64%
1 957,50INR-0,69%-7,04%0,58%
1 640,00TWD+7,19%+70,30%0,58%
1 156,40INR+2,33%-28,43%0,58%
14,33USD-1,10%-14,40%0,55%
7,425HKD-1,13%+18,36%0,51%
867,48ZAR+1,23%-21,46%0,51%
64,50SAR+3,12%-0,77%0,5%
206,80HKD-0,48%-3,36%0,47%
76,28BRL-2,05%+6,00%0,46%
94,90HKD+0,80%-0,37%0,44%
79,32USD-3,66%-6,99%0,42%
5,475HKD-0,64%+22,87%0,4%
42,89BRL+1,72%+9,33%0,38%
537,80ZAR-1,67%-25,89%0,38%
26,58SAR+0,38%+11,54%0,37%
3 404,50INR+0,18%-8,39%0,37%
2 419,00INR+2,26%-24,49%0,31%
1 245,00INR+1,26%-1,83%0,31%
168 500,00KRW+0,66%+35,12%0,31%
1 141,20INR+8,32%+15,65%0,3%
3 970,00INR+0,80%-2,71%0,29%
39,20SAR0,00%+3,48%0,29%
207,72MXN-2,47%+22,17%0,29%
0,7890KWD+0,51%+4,10%0,28%
98,68ZAR+1,26%+8,74%0,27%
388 000,00KRW+10,54%+30,86%0,27%
0,8600KWD+0,23%-11,04%0,26%
64,90TWD+2,85%+29,28%0,26%
6 325,00IDR-1,94%-21,67%0,26%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00B0M63177
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
18/11/2005

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 8,03 Md
Encours 1 mois 7,35 Md
Encours 3 mois 6,01 Md
Encours 6 mois 4,88 Md
Encours 12 mois 4,64 Md
  1. Bourse
  2. ETF
  3. ETF
  4. Composition iShares MSCI EM UCITS ETF (Dist) - USD